PP
BMS

PDT Partners’s Bemis BMS Stock Holding History

PDT Partners’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-90,700
Closed -$4.63M – 574
2016
Q3 		$4.63M Hold
90,700
– – 0.27% 149
2016
Q2 		$4.67M Sell
90,700
-600
-0.7% -$30.3K 0.37% 125
2016
Q1 		$4.73M Buy
91,300
+32,900
+56% +$1.59M 0.3% 150
2015
Q4 		$2.61M Buy
58,400
+40,516
+227% +$1.81M 0.36% 128
2015
Q3 		$708K Sell
17,884
-947
-5% -$41.6K 0.02% 809
2015
Q2 		$848K Sell
18,831
-46,790
-71% -$2.14M 0.02% 794
2015
Q1 		$3.04M Buy
+65,621
New +$3.05M 0.08% 320
2014
Q4 		– Sell
-14,612
Closed -$556K – 1243
2014
Q3 		$556K Sell
14,612
-57,047
-80% -$2.27M 0.01% 906
2014
Q2 		$2.91M Buy
71,659
+10,251
+17% +$417K 0.08% 321
2014
Q1 		$2.41M Buy
61,408
+45,886
+296% +$1.79M 0.06% 403
2013
Q4 		$636K Sell
15,522
-36,487
-70% -$1.43M 0.08% 324
2013
Q3 		$2.03M Buy
+52,009
New +$2.11M 0.06% 487

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PDT Partners's BMS Position: Q4 2016 in Review

PDT Partners sold out of Bemis (BMS) in Q4 2016, closing a stake of 90,700 shares — an estimated $4.63M sold.

PDT Partners first reported a position in BMS in Q3 2013 and held it in 12 quarters. The position peaked at $4.73M in Q1 2016. 361 funds tracked by Wall St. Rank hold BMS as of Q4 2016.

  • PDT Partners reported no remaining Bemis position as of Q4 2016 after selling out during the quarter.
  • PDT Partners sold 90,700 Bemis shares in Q4 2016, an estimated $4.63M.
  • PDT Partners first reported a position in Bemis in Q3 2013 and held it in 12 quarters.
  • PDT Partners's Bemis position peaked at $4.73M in Q1 2016.
  • 361 funds tracked by Wall St. Rank held Bemis as of Q4 2016.

Based on PDT Partners's 13F filing for Q4 2016, filed 14 Feb 2017.